IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$753K
3
+$439K
4
LITE icon
Lumentum
LITE
+$410K
5
T icon
AT&T
T
+$370K

Top Sells

1
+$1.65M
2
+$1.44M
3
+$1.17M
4
SYT
Syngenta Ag
SYT
+$532K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$435K

Sector Composition

1 Financials 15.82%
2 Healthcare 12.4%
3 Technology 12.08%
4 Industrials 9.97%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$615K 0.18%
7,667
-1,202
152
$611K 0.18%
15,748
-24
153
$610K 0.18%
11,719
-628
154
$610K 0.18%
5,268
-407
155
$605K 0.17%
20,415
-4,341
156
$601K 0.17%
62,190
-4,705
157
$598K 0.17%
34,553
-1,143
158
$585K 0.17%
9,411
-711
159
$580K 0.17%
14,226
-830
160
$580K 0.17%
11,490
-705
161
$577K 0.17%
24,944
+854
162
$577K 0.17%
9,987
+718
163
$573K 0.17%
1,696
164
$572K 0.16%
11,055
+811
165
$570K 0.16%
4,929
+1,252
166
$569K 0.16%
24,408
+841
167
$566K 0.16%
8,813
-1,608
168
$561K 0.16%
3,730
169
$556K 0.16%
5,394
+649
170
$550K 0.16%
1,862
+62
171
$535K 0.15%
8,233
+203
172
$533K 0.15%
4,845
-2,077
173
$531K 0.15%
10,406
-2,169
174
$531K 0.15%
17,582
-1,504
175
$526K 0.15%
3,406
+492
5 6
7
8 9